EXENCIAL WEALTH ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.9T
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 9,575 | $976.0M | 0.05% | |
| 202 | IWNISHARES TR | 9,402 | $934.0M | 0.05% | |
| 203 | ISTBISHARES TR | 18,079 | $932.0M | 0.05% | |
| 204 | MCOMOODYS CORP | 3,200 | $928.0M | 0.05% | |
| 205 | DOWDOW INC | 19,475 | $917.0M | 0.05% | |
| 206 | ECLECOLAB INC | 4,556 | $910.0M | 0.05% | |
| 207 | PYPLPAYPAL HLDGS INC | 4,519 | $890.0M | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 11,662 | $874.0M | 0.05% | |
| 209 | PSXPHILLIPS 66 | 16,837 | $873.0M | 0.05% | |
| 210 | CRMSALESFORCE COM INC | 3,431 | $863.0M | 0.05% | |
| 211 | PGRPROGRESSIVE CORP | 9,083 | $860.0M | 0.05% | |
| 212 | APHAMPHENOL CORP NEW | 7,883 | $853.0M | 0.05% | |
| 213 | IAGGISHARES TR | 14,370 | $800.0M | 0.04% | |
| 214 | XYZSQUARE INC | 4,843 | $787.0M | 0.04% | |
| 215 | VRSKVERISK ANALYTICS INC | 4,195 | $777.0M | 0.04% | |
| 216 | MDTMEDTRONIC PLC | 7,439 | $774.0M | 0.04% | |
| 217 | TMETENCENT MUSIC ENTMT GROUP | 11,384 | $770.0M | 0.04% | |
| 218 | WEXWEX INC | 5,500 | $764.0M | 0.04% | |
| 219 | BSVVANGUARD BD INDEX FDS | 8,964 | $744.0M | 0.04% | |
| 220 | SKYYFIRST TR EXCHANGE TRADED FD | 9,393 | $738.0M | 0.04% | |
| 221 | CNCCENTENE CORP DEL | 12,596 | $735.0M | 0.04% | |
| 222 | CMECME GROUP INC | 4,319 | $723.0M | 0.04% | |
| 223 | DHSWISDOMTREE TR | 11,470 | $717.0M | 0.04% | |
| 224 | MSCIMSCI INC | 2,000 | $714.0M | 0.04% | |
| 225 | XTISHARES TR | 14,484 | $704.0M | 0.04% | |
| 226 | FDNFIRST TR EXCHANGE-TRADED FD | 3,702 | $698.0M | 0.04% | |
| 227 | CMCSACOMCAST CORP NEW | 14,775 | $683.0M | 0.04% | |
| 228 | RVNCEURREVANCE THERAPEUTICS INC | 26,994 | $679.0M | 0.04% | |
| 229 | SOXXISHARES TR | 2,198 | $670.0M | 0.04% | |
| 230 | SHOPSHOPIFY INC | 651 | $666.0M | 0.04% | |
| 231 | —ETF MANAGERS TR | 12,144 | $661.0M | 0.04% | |
| 232 | ASMLASML HOLDING N V | 1,755 | $648.0M | 0.03% | |
| 233 | EMTLSSGA ACTIVE TR | 12,978 | $646.0M | 0.03% | |
| 234 | VCSHVANGUARD SCOTTSDALE FDS | 7,760 | $643.0M | 0.03% | |
| 235 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,317 | $619.0M | 0.03% | |
| 236 | ITA*ISHARES TR | 3,748 | $593.0M | 0.03% | |
| 237 | CHKPCHECK POINT SOFTWARE TECH LT | 4,885 | $588.0M | 0.03% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 16,315 | $586.0M | 0.03% | |
| 239 | IYRISHARES TR | 7,324 | $585.0M | 0.03% | |
| 240 | EQIXEQUINIX INC | 765 | $582.0M | 0.03% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 10,757 | $580.0M | 0.03% | |
| 242 | SBIOALPS ETF TR | 13,899 | $572.0M | 0.03% | |
| 243 | HONHONEYWELL INTL INC | 3,445 | $568.0M | 0.03% | |
| 244 | ARKGARK ETF TR | 8,830 | $563.0M | 0.03% | |
| 245 | XLKSELECT SECTOR SPDR TR | 4,636 | $542.0M | 0.03% | |
| 246 | XLYSELECT SECTOR SPDR TR | 3,655 | $538.0M | 0.03% | |
| 247 | NTRSNORTHERN TR CORP | 6,854 | $534.0M | 0.03% | |
| 248 | DYHTARGET CORP | 3,391 | $534.0M | 0.03% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 1,205 | $532.0M | 0.03% | |
| 250 | IWMISHARES TR | 3,529 | $529.0M | 0.03% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,600 | $510.0M | 0.03% | |
| 252 | CNRCANADIAN NATL RY CO | 4,737 | $504.0M | 0.03% | |
| 253 | ROPROPER TECHNOLOGIES INC | 1,241 | $490.0M | 0.03% | |
| 254 | VNQVANGUARD INDEX FDS | 6,133 | $484.0M | 0.03% | |
| 255 | PZAINVESCO EXCH TRADED FD TR II | 18,113 | $482.0M | 0.03% | |
| 256 | ILMNILLUMINA INC | 1,558 | $481.0M | 0.03% | |
| 257 | IDXXIDEXX LABS INC | 1,220 | $480.0M | 0.03% | |
| 258 | EXASEXACT SCIENCES CORP | 4,684 | $478.0M | 0.03% | |
| 259 | AMLPALPS ETF TR | 23,842 | $476.0M | 0.03% | |
| 260 | HUMHUMANA INC | 1,132 | $468.0M | 0.02% | |
| 261 | CSGPCOSTAR GROUP INC | 551 | $468.0M | 0.02% | |
| 262 | UNPUNION PAC CORP | 2,372 | $467.0M | 0.02% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 831 | $465.0M | 0.02% | |
| 264 | RWRSPDR SER TR | 5,935 | $463.0M | 0.02% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 2,287 | $460.0M | 0.02% | |
| 266 | DTHWISDOMTREE TR | 13,996 | $460.0M | 0.02% | |
| 267 | TDOCTELADOC HEALTH INC | 2,081 | $456.0M | 0.02% | |
| 268 | LBTYBLIBERTY GLOBAL PLC | 21,751 | $446.0M | 0.02% | |
| 269 | REETISHARES TR | 20,843 | $438.0M | 0.02% | |
| 270 | IJRISHARES TR | 6,166 | $433.0M | 0.02% | |
| 271 | IBBISHARES TR | 3,190 | $432.0M | 0.02% | |
| 272 | —INTEGRATED MEDIA TECHNLOGY L | 13,000 | $413.0M | 0.02% | |
| 273 | IESCIES HLDGS INC | 13,000 | $413.0M | 0.02% | |
| 274 | VTIPVANGUARD MALVERN FDS | 7,849 | $400.0M | 0.02% | |
| 275 | NGNOVAGOLD RES INC | 33,385 | $398.0M | 0.02% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 552 | $392.0M | 0.02% | |
| 277 | PDBCINVESCO ACTIVLY MANGD ETC FD | 28,554 | $390.0M | 0.02% | |
| 278 | BMTABRITISH AMERN TOB PLC | 10,717 | $387.0M | 0.02% | |
| 279 | SDYSPDR SER TR | 4,161 | $384.0M | 0.02% | |
| 280 | TRVCCITIGROUP INC | 8,772 | $378.0M | 0.02% | |
| 281 | VEEVVEEVA SYS INC | 1,335 | $375.0M | 0.02% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,106 | $374.0M | 0.02% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 2,657 | $371.0M | 0.02% | |
| 284 | OTISOTIS WORLDWIDE CORP | 5,900 | $368.0M | 0.02% | |
| 285 | WMBWILLIAMS COS INC | 18,653 | $367.0M | 0.02% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,458 | $361.0M | 0.02% | |
| 287 | IRINGERSOLL RAND INC | 9,906 | $353.0M | 0.02% | |
| 288 | SBRSABINE ROYALTY TR | 12,007 | $350.0M | 0.02% | |
| 289 | NEENEXTERA ENERGY INC | 1,259 | $349.0M | 0.02% | |
| 290 | ARCCARES CAPITAL CORP | 24,377 | $340.0M | 0.02% | |
| 291 | DLNWISDOMTREE TR | 3,507 | $340.0M | 0.02% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 11,050 | $338.0M | 0.02% | |
| 293 | —2U INC | 9,875 | $334.0M | 0.02% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 2,577 | $326.0M | 0.02% | |
| 295 | OKEONEOK INC NEW | 12,471 | $324.0M | 0.02% | |
| 296 | MRNAMODERNA INC | 4,555 | $322.0M | 0.02% | |
| 297 | CGWINVESCO EXCH TRADED FD TR II | 7,671 | $317.0M | 0.02% | |
| 298 | IGOVISHARES TR | 5,932 | $314.0M | 0.02% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 2,092 | $303.0M | 0.02% | |
| 300 | FTVFORTIVE CORP | 3,940 | $300.0M | 0.02% |